Q4 2016 Holdings
Filed 2017-02-06 | 221 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.1M | 47,051 | 27.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 122,003 | 24.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 44,722 | 14.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 13,261 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.2M | 14,625 | 8.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 7,734 | 7.8% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $32.8K | 145,931 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.2K | 174,066 | 0.1% |
| Calamos Dynamic Convertible(CCD) | COMMON STOCK | 12811V105 | $19.4K | 1,107,790 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $14.4K | 268,677 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $13.9K | 128,278 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 217,531 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.3K | 15,571 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $10.6K | 79,781 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $10.1K | 100,079 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.5K | 110,543 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $9.1K | 157,055 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.8K | 127,782 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.8K | 54,940 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $7.8K | 87,559 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.3K | 231,763 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.3K | 54,385 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 61,971 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $7.0K | 114,541 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.6K | 63,090 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 59,322 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 60,997 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 194,589 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $6.3K | 75,169 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 104,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 65,611 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 136,210 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.6K | 47,824 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $5.4K | 102,083 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 63,890 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $5.3K | 32,228 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.3K | 93,943 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.3K | 96,009 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.3K | 54,752 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.2K | 33,386 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0K | 6,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0K | 20,125 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.0K | 59,886 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 120,897 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 72,238 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 41,577 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 40,254 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 71,291 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 82,670 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 26,553 | 0.0% |